TSPA vs. OMFL ETF Comparison
Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
TSPA
T. Rowe Price U.S. Equity Research ETF
TSPA Description
Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.
Grade (RS Rating)
Last Trade
$35.76
Average Daily Volume
145,869
Number of Holdings
*
329
* may have additional holdings in another (foreign) market
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL Description
The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$52.54
Average Daily Volume
672,618
Number of Holdings
*
243
* may have additional holdings in another (foreign) market
Performance
| Period | TSPA | OMFL |
|---|---|---|
| 30 Days | 1.39% | 1.46% |
| 60 Days | 6.84% | 6.35% |
| 90 Days | 1.88% | 2.29% |
| 12 Months | 37.26% | 18.11% |
144 Overlapping Holdings
| Symbol | Grade | Weight in TSPA | Weight in OMFL | Overlap | |
|---|---|---|---|---|---|
| A | B | 0.02% | 0.17% | 0.02% | |
| AAPL | C | 6.77% | 3.73% | 3.73% | |
| ABBV | B | 0.57% | 1.47% | 0.57% | |
| ABT | C | 0.18% | 0.09% | 0.09% | |
| ACN | B | 0.57% | 0.31% | 0.31% | |
| ADBE | F | 0.63% | 0.66% | 0.63% | |
| ADI | C | 0.13% | 0.18% | 0.13% | |
| AMAT | B | 0.14% | 0.71% | 0.14% | |
| AMD | B | 0.26% | 0.05% | 0.05% | |
| AMGN | D | 0.45% | 0.28% | 0.28% | |
| AMZN | C | 3.94% | 4.85% | 3.94% | |
| ANET | A | 0.13% | 0.62% | 0.13% | |
| APH | D | 0.32% | 0.3% | 0.3% | |
| AVGO | C | 1.5% | 3.7% | 1.5% | |
| AXP | B | 0.4% | 0.25% | 0.25% | |
| AZO | D | 0.13% | 0.13% | 0.13% | |
| BKNG | C | 0.32% | 1.17% | 0.32% | |
| BLK | A | 0.14% | 0.13% | 0.13% | |
| BR | B | 0.1% | 0.14% | 0.1% | |
| BRK.A | C | 1.18% | 5.21% | 1.18% | |
| BSX | A | 0.22% | 0.2% | 0.2% | |
| BX | C | 0.09% | 0.08% | 0.08% | |
| CAH | B | 0.06% | 0.11% | 0.06% | |
| CARR | B | 0.18% | 0.2% | 0.18% | |
| CAT | A | 0.17% | 0.97% | 0.17% | |
| CB | B | 0.45% | 0.25% | 0.25% | |
| CBOE | B | 0.12% | 0.23% | 0.12% | |
| CDNS | D | 0.19% | 0.25% | 0.19% | |
| CI | D | 0.37% | 0.16% | 0.16% | |
| CL | D | 0.33% | 0.56% | 0.33% | |
| CMCSA | C | 0.43% | 0.08% | 0.08% | |
| CMG | C | 0.39% | 0.55% | 0.39% | |
| CMI | A | 0.27% | 0.26% | 0.26% | |
| CNC | F | 0.02% | 0.08% | 0.02% | |
| COP | D | 0.49% | 0.04% | 0.04% | |
| COST | C | 0.83% | 5.05% | 0.83% | |
| CPAY | A | 0.16% | 0.03% | 0.03% | |
| CPRT | C | 0.15% | 0.14% | 0.14% | |
| CRM | B | 0.79% | 0.86% | 0.79% | |
| CSCO | A | 0.26% | 0.25% | 0.25% | |
| CSX | D | 0.28% | 0.03% | 0.03% | |
| CTAS | C | 0.11% | 0.49% | 0.11% | |
| CVS | C | 0.02% | 0.04% | 0.02% | |
| CVX | B | 0.52% | 0.14% | 0.14% | |
| DE | B | 0.21% | 0.05% | 0.05% | |
| DHR | D | 0.46% | 0.15% | 0.15% | |
| DIS | D | 0.22% | 0.05% | 0.05% | |
| DOV | B | 0.1% | 0.04% | 0.04% | |
| DPZ | D | 0.12% | 0.05% | 0.05% | |
| ELV | F | 0.4% | 0.33% | 0.33% | |
| FDS | C | 0.01% | 0.06% | 0.01% | |
| FDX | F | 0.18% | 0.04% | 0.04% | |
| FICO | A | 0.12% | 0.18% | 0.12% | |
| FTNT | B | 0.29% | 0.13% | 0.13% | |
| GD | C | 0.06% | 0.38% | 0.06% | |
| GE | C | 0.52% | 0.73% | 0.52% | |
| GEV | A | 0.28% | 0.12% | 0.12% | |
| GOOG | B | 2.52% | 2.02% | 2.02% | |
| GOOGL | B | 1.78% | 2.26% | 1.78% | |
| HD | A | 0.81% | 1.28% | 0.81% | |
| HLT | B | 0.2% | 0.2% | 0.2% | |
| HON | C | 0.37% | 0.08% | 0.08% | |
| HUM | F | 0.11% | 0.07% | 0.07% | |
| HWM | A | 0.12% | 0.07% | 0.07% | |
| IBM | A | 0.19% | 0.25% | 0.19% | |
| IDXX | D | 0.02% | 0.04% | 0.02% | |
| INTU | F | 0.36% | 1.2% | 0.36% | |
| IR | B | 0.13% | 0.16% | 0.13% | |
| ISRG | C | 0.44% | 0.35% | 0.35% | |
| IT | B | 0.01% | 0.06% | 0.01% | |
| JCI | C | 0.08% | 0.05% | 0.05% | |
| JNJ | D | 0.6% | 0.32% | 0.32% | |
| JPM | D | 1.18% | 0.15% | 0.15% | |
| KEYS | C | 0.14% | 0.07% | 0.07% | |
| KLAC | B | 0.48% | 0.53% | 0.48% | |
| KMB | D | 0.04% | 0.05% | 0.04% | |
| KO | C | 0.63% | 0.25% | 0.25% | |
| LIN | B | 0.68% | 0.63% | 0.63% | |
| LLY | D | 1.97% | 2.66% | 1.97% | |
| LMT | A | 0.02% | 0.12% | 0.02% | |
| LOW | A | 0.25% | 0.08% | 0.08% | |
| LPLA | C | 0.02% | 0.05% | 0.02% | |
| LRCX | D | 0.62% | 0.39% | 0.39% | |
| MA | A | 0.85% | 2.3% | 0.85% | |
| MAR | B | 0.17% | 0.09% | 0.09% | |
| MCD | A | 0.5% | 0.09% | 0.09% | |
| MCK | F | 0.23% | 0.75% | 0.23% | |
| MCO | D | 0.14% | 0.43% | 0.14% | |
| MDLZ | D | 0.19% | 0.05% | 0.05% | |
| MDT | C | 0.1% | 0.04% | 0.04% | |
| META | A | 2.48% | 5.09% | 2.48% | |
| MMC | D | 0.25% | 0.57% | 0.25% | |
| MMM | C | 0.02% | 0.16% | 0.02% | |
| MO | D | 0.05% | 0.29% | 0.05% | |
| MPWR | B | 0.11% | 0.06% | 0.06% | |
| MRK | F | 0.62% | 0.81% | 0.62% | |
| MSCI | B | 0.07% | 0.06% | 0.06% | |
| MSFT | D | 7.31% | 4.61% | 4.61% | |
| MTD | B | 0.09% | 0.03% | 0.03% | |
| NEE | A | 0.49% | 0.14% | 0.14% | |
| NFLX | B | 0.88% | 0.35% | 0.35% | |
| NKE | D | 0.09% | 0.04% | 0.04% | |
| NOW | C | 0.07% | 0.38% | 0.07% | |
| NVDA | B | 7.07% | 4.65% | 4.65% | |
| NVR | B | 0.18% | 0.12% | 0.12% | |
| ODFL | F | 0.31% | 0.17% | 0.17% | |
| ORLY | A | 0.15% | 0.17% | 0.15% | |
| OTIS | A | 0.02% | 0.07% | 0.02% | |
| PANW | D | 0.11% | 0.1% | 0.1% | |
| PEP | F | 0.5% | 0.16% | 0.16% | |
| PG | D | 0.85% | 1.26% | 0.85% | |
| PKG | B | 0.1% | 0.06% | 0.06% | |
| PM | D | 0.47% | 0.36% | 0.36% | |
| PSA | C | 0.15% | 0.09% | 0.09% | |
| QCOM | C | 0.69% | 0.93% | 0.69% | |
| REGN | D | 0.26% | 0.66% | 0.26% | |
| ROK | C | 0.17% | 0.04% | 0.04% | |
| ROST | D | 0.18% | 0.09% | 0.09% | |
| RPM | B | 0.02% | 0.04% | 0.02% | |
| RSG | C | 0.04% | 0.2% | 0.04% | |
| RTX | A | 0.14% | 0.17% | 0.14% | |
| SHW | C | 0.17% | 0.32% | 0.17% | |
| SNPS | F | 0.39% | 0.42% | 0.39% | |
| SO | A | 0.22% | 0.08% | 0.08% | |
| SPGI | B | 0.31% | 0.13% | 0.13% | |
| SYK | C | 0.38% | 0.14% | 0.14% | |
| TJX | D | 0.19% | 0.7% | 0.19% | |
| TMO | D | 0.62% | 0.12% | 0.12% | |
| TMUS | A | 0.8% | 0.29% | 0.29% | |
| TT | A | 0.11% | 0.74% | 0.11% | |
| TW | A | 0.08% | 0.08% | 0.08% | |
| TXN | C | 0.16% | 0.15% | 0.15% | |
| UNH | B | 1.1% | 1.12% | 1.1% | |
| V | C | 1.07% | 2.9% | 1.07% | |
| VMC | D | 0.14% | 0.06% | 0.06% | |
| VRSK | C | 0.11% | 0.13% | 0.11% | |
| VRTX | D | 0.34% | 0.57% | 0.34% | |
| VST | B | 0.04% | 0.18% | 0.04% | |
| VZ | B | 0.11% | 0.3% | 0.11% | |
| WM | B | 0.07% | 0.35% | 0.07% | |
| WMB | A | 0.03% | 0.03% | 0.03% | |
| WMT | A | 0.67% | 2.59% | 0.67% | |
| XOM | A | 1.19% | 0.76% | 0.76% | |
| ZTS | C | 0.14% | 0.03% | 0.03% |
TSPA Overweight 185 Positions Relative to OMFL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | C | 1.2% | |
| BAC | D | 0.58% | |
| WFC | F | 0.47% | |
| C | C | 0.46% | |
| UBER | C | 0.4% | |
| SCHW | D | 0.4% | |
| MU | D | 0.39% | |
| ORCL | C | 0.37% | |
| BA | F | 0.31% | |
| AIG | F | 0.3% | |
| PCG | C | 0.3% | |
| HIG | B | 0.29% | |
| MPC | C | 0.29% | |
| GS | D | 0.28% | |
| MS | B | 0.28% | |
| EQIX | C | 0.27% | |
| ROP | C | 0.27% | |
| SWK | C | 0.26% | |
| PLD | D | 0.26% | |
| BDX | C | 0.26% | |
| MET | B | 0.24% | |
| KDP | C | 0.23% | |
| ICE | A | 0.23% | |
| AMT | C | 0.23% | |
| EOG | B | 0.22% | |
| SLB | D | 0.22% | |
| EW | F | 0.22% | |
| LHX | A | 0.21% | |
| CEG | A | 0.21% | |
| ALL | C | 0.21% | |
| ZBH | F | 0.21% | |
| FCX | B | 0.2% | |
| AZN | D | 0.2% | |
| TDG | B | 0.2% | |
| ADSK | C | 0.2% | |
| DXCM | F | 0.19% | |
| TEL | D | 0.19% | |
| ABNB | D | 0.18% | |
| NVO | F | 0.18% | |
| ENTG | D | 0.18% | |
| KKR | C | 0.18% | |
| WELL | C | 0.18% | |
| AEE | A | 0.17% | |
| RCL | C | 0.17% | |
| TGT | D | 0.17% | |
| D | A | 0.17% | |
| CRBG | B | 0.17% | |
| DG | F | 0.16% | |
| KVUE | C | 0.16% | |
| FITB | C | 0.16% | |
| NSC | D | 0.16% | |
| VOYA | A | 0.16% | |
| GPN | F | 0.15% | |
| WCN | D | 0.15% | |
| THC | D | 0.15% | |
| STZ | D | 0.15% | |
| ESS | D | 0.15% | |
| HBAN | D | 0.14% | |
| TDY | A | 0.14% | |
| STLD | B | 0.14% | |
| CNP | B | 0.14% | |
| BK | C | 0.14% | |
| RNR | A | 0.14% | |
| ARES | A | 0.13% | |
| HOLX | D | 0.13% | |
| BIIB | F | 0.13% | |
| VTRS | D | 0.13% | |
| LVS | B | 0.13% | |
| XEL | B | 0.13% | |
| NOC | B | 0.13% | |
| REXR | D | 0.13% | |
| FANG | C | 0.12% | |
| CRWD | D | 0.12% | |
| ZBRA | C | 0.12% | |
| HUBB | B | 0.11% | |
| HAL | D | 0.11% | |
| WDC | C | 0.11% | |
| FE | C | 0.11% | |
| AVB | C | 0.11% | |
| TRV | C | 0.1% | |
| KMI | A | 0.1% | |
| BMY | B | 0.1% | |
| MCHP | F | 0.1% | |
| CNI | D | 0.1% | |
| TER | C | 0.1% | |
| TRGP | A | 0.1% | |
| NI | A | 0.1% | |
| WYNN | B | 0.1% | |
| BALL | C | 0.1% | |
| EQH | C | 0.09% | |
| CF | A | 0.09% | |
| ICLR | D | 0.09% | |
| SAIA | D | 0.09% | |
| JBHT | D | 0.09% | |
| WING | C | 0.09% | |
| DFS | C | 0.09% | |
| WFG | A | 0.09% | |
| BURL | D | 0.09% | |
| VLO | D | 0.09% | |
| MOH | D | 0.09% | |
| PFE | D | 0.09% | |
| MNST | D | 0.08% | |
| SPG | A | 0.08% | |
| PSTG | F | 0.08% | |
| SBUX | C | 0.08% | |
| GILD | A | 0.08% | |
| RGEN | F | 0.08% | |
| YUM | B | 0.08% | |
| PNC | C | 0.08% | |
| IEX | D | 0.08% | |
| MOS | F | 0.07% | |
| EFX | C | 0.07% | |
| EMR | B | 0.07% | |
| ELAN | C | 0.07% | |
| SUI | D | 0.07% | |
| APO | B | 0.07% | |
| ATO | A | 0.07% | |
| HES | C | 0.07% | |
| PSX | D | 0.07% | |
| ALLY | F | 0.06% | |
| EQT | B | 0.06% | |
| EWBC | D | 0.05% | |
| ESAB | C | 0.05% | |
| GM | D | 0.05% | |
| TFC | D | 0.05% | |
| LUV | B | 0.05% | |
| CBRE | B | 0.05% | |
| WDAY | D | 0.05% | |
| DT | B | 0.05% | |
| REG | C | 0.04% | |
| WAL | C | 0.04% | |
| TECH | D | 0.04% | |
| COF | C | 0.04% | |
| RIVN | F | 0.04% | |
| UAL | B | 0.04% | |
| CHK | D | 0.04% | |
| SYY | D | 0.04% | |
| KIM | C | 0.04% | |
| AMH | D | 0.04% | |
| KHC | F | 0.04% | |
| NCLH | C | 0.04% | |
| SYF | B | 0.04% | |
| CSGP | F | 0.04% | |
| CME | A | 0.03% | |
| ELF | F | 0.03% | |
| BAX | D | 0.03% | |
| CUBE | C | 0.03% | |
| EXC | A | 0.03% | |
| SITE | D | 0.03% | |
| CMS | A | 0.03% | |
| VRT | B | 0.03% | |
| TSN | D | 0.03% | |
| APTV | D | 0.03% | |
| LSCC | D | 0.03% | |
| TRU | A | 0.03% | |
| SHOP | C | 0.02% | |
| WRK | C | 0.02% | |
| WY | C | 0.02% | |
| AVY | D | 0.02% | |
| NDSN | C | 0.02% | |
| DVN | F | 0.02% | |
| PPL | B | 0.02% | |
| WSC | D | 0.02% | |
| BBWI | F | 0.02% | |
| F | D | 0.01% | |
| ASML | F | 0.01% | |
| CRL | F | 0.01% | |
| EXR | C | 0.01% | |
| VLTO | A | 0.01% | |
| BPOP | D | 0.01% | |
| XYL | C | 0.01% | |
| TYL | B | 0.01% | |
| ULTA | D | 0.01% | |
| AXS | A | 0.01% | |
| SNY | C | 0.01% | |
| HCA | C | 0.01% | |
| HII | F | 0.01% | |
| TFX | C | 0.01% | |
| MRNA | F | 0.0% | |
| FSLR | C | 0.0% | |
| SOLV | C | 0.0% | |
| MTB | C | 0.0% | |
| IQV | F | 0.0% | |
| CPT | C | 0.0% | |
| ZS | F | 0.0% |
TSPA Underweight 99 Positions Relative to OMFL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETN | C | -0.78% | |
| PGR | C | -0.76% | |
| MSI | A | -0.52% | |
| GWW | B | -0.36% | |
| ACGL | B | -0.33% | |
| PCAR | C | -0.32% | |
| GRMN | D | -0.28% | |
| PAYX | A | -0.25% | |
| ADP | A | -0.24% | |
| EME | C | -0.2% | |
| TSCO | B | -0.19% | |
| FAST | C | -0.19% | |
| CASY | D | -0.18% | |
| DHI | C | -0.16% | |
| BRO | A | -0.12% | |
| T | A | -0.12% | |
| PWR | B | -0.12% | |
| ECL | B | -0.12% | |
| DUK | B | -0.12% | |
| ROL | C | -0.12% | |
| LII | C | -0.11% | |
| ITT | C | -0.11% | |
| UNP | D | -0.11% | |
| ITW | B | -0.11% | |
| LEN | B | -0.11% | |
| CSL | A | -0.11% | |
| MLM | F | -0.1% | |
| WAB | B | -0.1% | |
| HLI | B | -0.1% | |
| CNM | F | -0.09% | |
| PEG | A | -0.09% | |
| WSO | C | -0.09% | |
| PHM | A | -0.09% | |
| BRBR | A | -0.07% | |
| HRB | C | -0.07% | |
| SCCO | B | -0.07% | |
| FIX | B | -0.07% | |
| CW | A | -0.07% | |
| NTAP | D | -0.07% | |
| CHD | D | -0.07% | |
| GEHC | C | -0.07% | |
| LDOS | A | -0.07% | |
| BAH | A | -0.07% | |
| CR | C | -0.07% | |
| IFF | C | -0.06% | |
| AAON | B | -0.06% | |
| DD | C | -0.06% | |
| NRG | A | -0.06% | |
| KR | C | -0.06% | |
| SNA | A | -0.06% | |
| URI | C | -0.06% | |
| EBAY | A | -0.05% | |
| GDDY | D | -0.05% | |
| GNTX | D | -0.05% | |
| FIS | B | -0.05% | |
| PYPL | C | -0.05% | |
| MAS | A | -0.05% | |
| ADM | F | -0.05% | |
| J | F | -0.05% | |
| SPOT | C | -0.05% | |
| KNSL | C | -0.05% | |
| SSD | B | -0.05% | |
| ALSN | A | -0.05% | |
| AOS | B | -0.05% | |
| AFL | A | -0.05% | |
| OC | C | -0.05% | |
| EXP | B | -0.05% | |
| AME | D | -0.04% | |
| DECK | B | -0.04% | |
| CTSH | B | -0.04% | |
| LOPE | D | -0.04% | |
| ATR | A | -0.04% | |
| EVR | C | -0.04% | |
| NBIX | F | -0.04% | |
| CINF | B | -0.04% | |
| NUE | C | -0.04% | |
| AYI | A | -0.04% | |
| TXRH | C | -0.04% | |
| AEP | C | -0.04% | |
| EA | D | -0.04% | |
| UTHR | C | -0.04% | |
| WST | D | -0.04% | |
| WSM | B | -0.03% | |
| MEDP | F | -0.03% | |
| TROW | D | -0.03% | |
| LECO | F | -0.03% | |
| BJ | C | -0.03% | |
| SEIC | B | -0.03% | |
| DCI | C | -0.03% | |
| AWI | A | -0.03% | |
| SRE | B | -0.03% | |
| AON | B | -0.03% | |
| NEU | F | -0.03% | |
| EG | B | -0.03% | |
| MKL | C | -0.03% | |
| PNR | B | -0.03% | |
| APD | C | -0.03% | |
| NYT | C | -0.03% | |
| DLTR | F | -0.02% |
TSPA: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Drug Manufacturers - Major
Capital Markets
Diagnostics & Research
Semiconductors
Asset Management
Aerospace & Defense
Banks - Regional - US
Business Services
Health Care Plans
Oil & Gas E&P
Utilities - Regulated Electric
Biotechnology
Credit Services
Medical Devices
Restaurants
Semiconductor Equipment & Materials
Banks - Global
Discount Stores
OMFL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Capital Markets
Software - Application
Building Materials
Semiconductors
Specialty Retail
Diagnostics & Research
Health Care Plans
Specialty Chemicals
Drug Manufacturers - Major
Engineering & Construction
Information Technology Services
Insurance - Property & Casualty
Internet Content & Information
Specialty Industrial Machinery
Asset Management
Biotechnology
Credit Services
Household & Personal Products
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